| INDIA SUDAR EDUCATIONAL AND CHARITABLE TRUST WWW.INDIASUDAR.ORG |
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| Monthly Account Sheet - August'2025, FY 2025-26 | |||||||
| Open Balance | 67,41,198.67 | ||||||
| (1) DONATION | |||||||
| Date | Member / Partner Code | MEMBERS / PARTICULARS | Amount | ||||
| 01-08-2025 | 847 | Ramu Paramahamsan | 2000 | ||||
| 01-08-2025 | 13 | Senthil Kumar.P | 1000 | ||||
| 01-08-2025 | 2031 | Sangeetha R | 2000 | ||||
| 01-08-2025 | 1 | Udhaya Kumar V | 5000 | ||||
| 01-08-2025 | 562 | Vijayabaskar M A | 1000 | ||||
| 01-08-2025 | 2242 | Prasanth Perumal | 6648 | ||||
| 01-08-2025 | 2031 | Sangeetha R | 10000 | ||||
| 01-08-2025 | N252618 | MMT/IMPS/521323709134/Others/India Suda/State Bank of I | 5000 | ||||
| 02-08-2025 | 2 | Karuppuswamy.T | 10000 | ||||
| 02-08-2025 | 577 | Matthew Robert.A | 1500 | ||||
| 04-08-2025 | 91 | Athi.S | 5000 | ||||
| 04-08-2025 | 176 | Raja Soundar W | 1000 | ||||
| 04-08-2025 | P04 | TCE-CRESCENDO | 6000 | ||||
| 04-08-2025 | 384 | Shaji Kalidasan | 500 | ||||
| 04-08-2025 | 2242 | Prasanth Perumal | 10000 | ||||
| 07-08-2025 | 9 | Ganesan.V | 500 | ||||
| 08-08-2025 | 2227 | Sakthikumar D | 400 | ||||
| 09-08-2025 | N252619 | MMT/IMPS/522113420857/IMPS transactio/CP ACCOUNT/HDFC Bank | 1 | ||||
| 10-08-2025 | 2242 | Prasanth Perumal | 5000 | ||||
| 12-08-2025 | 1160 | Kakarla Arun Kiran | 2500 | ||||
| 13-08-2025 | 2078 | Dineshkumar Ambalavanan | 50000 | ||||
| 15-08-2025 | 1509 | Pragya Gupta | 20000 | ||||
| 16-08-2025 | 2131 | SURESH SELVARAJ | 4000 | ||||
| 17-08-2025 | P9 | HELPING MINDS TRUST | 10000 | ||||
| 20-08-2025 | 599 | Anitha Srinivasan | 1000 | ||||
| 20-08-2025 | 292 | Ashwin B. Pai | 3000 | ||||
| 22-08-2025 | 4 | T SARGUNAN | 5000 | ||||
| 23-08-2025 | 27 | DeviChitra | 10000 | ||||
| 25-08-2025 | 994 | Arumugam Mani | 200 | ||||
| 25-08-2025 | 1006 | Chandrasekar.M | 100 | ||||
| 25-08-2025 | 2264 | Karthik Sundar | 36000 | ||||
| 25-08-2025 | 27 | DeviChitra | 10000 | ||||
| 28-08-2025 | N252620 | BIL/INFT/EHW1694148/Reetu fee pmt/ VASU RENGARAJAN | 32790 | ||||
| 29-08-2025 | 13 | Senthil Kumar.P | 1000 | ||||
| 29-08-2025 | 13 | Senthil Kumar.P | 1000 | ||||
| 29-08-2025 | 2250 | Sandhya Aravind Kumar | 15000 | ||||
| 31-08-2025 | 1076 | Kathiresan Ramesh.R | 1500 | ||||
| Date | Project
Name |
Work
Code |
OnSite Code |
Fund Owner Code |
WORK DESCRIPTION | Amount | |
| 01-08-2025 | INFRASTRUCTURE | 9.344 | OTN390 | P41 | Renovation of three class rooms.. Paid To: Vinoth V, EFT | 19600 | |
| 02-08-2025 | INFRASTRUCTURE | 9.354 | OTN284 | P41 | Renovation of Two class room building. Paid To: Nazar Ali S, EFT | 20000 | |
| 02-08-2025 | INFRASTRUCTURE | 9.344 | OTN390 | P41 | Renovation of three class rooms.. Paid To: Ravikumar K, EFT | 10650 | |
| 02-08-2025 | INFRASTRUCTURE | 9.344 | OTN390 | P41 | Renovation of three class rooms.. Paid To: Hariraj S, EFT | 1000 | |
| 02-08-2025 | INFRASTRUCTURE | 9.341 | OTN397 | P41 | Converting an unutilized room into a Libray. Paid To: BSK Traders, EFT | 17700 | |
| 02-08-2025 | INFRASTRUCTURE | 9.341 | OTN397 | P41 | Converting an unutilized room into a Libray. Paid To: Santhakumar V, EFT | 15000 | |
| 02-08-2025 | INFRASTRUCTURE | 9.341 | OTN397 | P41 | Converting an unutilized room into a Libray. Paid To: Rajkumar G, EFT | 4000 | |
| 02-08-2025 | INFRASTRUCTURE | 9.341 | OTN397 | P41 | Converting an unutilized room into a Libray. Paid To: Chandramohan K, EFT | 9900 | |
| 02-08-2025 | INFRASTRUCTURE | 9.341 | OTN397 | P41 | Converting an unutilized room into a Libray. Paid To: Babu K, EFT | 14100 | |
| 02-08-2025 | INFRASTRUCTURE | 9.342 | OTN397 | P41 | Converting a big room into staff room for Gents and Ladies. Paid To: Rajkumar G, EFT | 6000 | |
| 02-08-2025 | INFRASTRUCTURE | 9.342 | OTN397 | P41 | Converting a big room into staff room for Gents and Ladies. Paid To: Chandramohan K, EFT | 16500 | |
| 02-08-2025 | INFRASTRUCTURE | 9.342 | OTN397 | P41 | Converting a big room into staff room for Gents and Ladies. Paid To: Babu K, EFT | 20150 | |
| 02-08-2025 | INFRASTRUCTURE | 9.342 | OTN397 | P41 | Converting a big room into staff room for Gents and Ladies. Paid To: Santhakumar V, EFT | 5000 | |
| 02-08-2025 | OPERATION | 0.413 | OTN00 | P41 | India Sudar Paid monthly Internet charge for ROPE project work for the Liaison Manager. Paid To: Subapriya K, EFT | 600 | |
| 02-08-2025 | OPERATION | 0.414 | OTN00 | P41 | India Sudar Paid monthly Internet charge for ROPE project work for the Accountant. Paid To: Manikandan N, EFT | 600 | |
| 03-08-2025 | SCHOLARSHIP | 4.858 | S512 | P41 | Provided financial support to student NITHYANANTHAM J, to pursue B.E (Electrical and Electronics Engineering). Paid To: Nithiyanantham J, EFT | 6850 | |
| 03-08-2025 | SCHOLARSHIP | 4.857 | S561 | P41 | Provided financial support to student SOUNDARIYA S, to pursue Diploma in Nursing. Paid To: Annammal Education Trust, EFT | 8900 | |
| 04-08-2025 | SCHOLARSHIP | 4.859 | S522 | P41 | Provided financial support to student NIVETHITHA M, to pursue Diploma in Computer Engineering. Paid To: Adhiparasakthi Polytechnic College, EFT | 7500 | |
| 04-08-2025 | SCHOLARSHIP | 4.860 | S598 | IS | Provided financial support to student SANDHIYA B, to pursue B.A L L B. Paid To: MUTHULAKSHMI P, EFT | 4000 | |
| 04-08-2025 | INFRASTRUCTURE | 9.354 | OTN284 | P41 | Renovation of Two class room building. Paid To: Atlas Hardwares, EFT | 1950 | |
| 04-08-2025 | INFRASTRUCTURE | 9.357 | OKA635 | P51 | Toilet Construction - GHPS JANATHAPUR - Payment 4. Paid To: J R ENTERPRISES, EFT | 100000 | |
| 05-08-2025 | COMPUTING | 5.204 | OTN127 | IS | India Sudar provided Internet Service for GHSS Vellamadai. Paid To: Readylink Internet Services Limited, EFT | 604.99 | |
| 05-08-2025 | STAFF | 1.1099 | OTN00 | P41 | Deployed a Liaison Manager to support all 12 schools selected under the 'ROPE' project across the districts of Chengalpattu, Kancheepuram, and Ariyalur on a part time basis. Paid To: Subapriya K, EFT | 27000 | |
| 05-08-2025 | STAFF | 1.1100 | OTN00 | P41 | Deployed a Project Manager to oversee the scholarship program for all 12 schools selected under the 'ROPE' project across the districts of Ariyalur, Chengalpattu and Kancheepuram on a part time basis. Paid To: Dineshkumar G, EFT | 9250 | |
| 05-08-2025 | STAFF | 1.1101 | OTN00 | P41 | Deployed a Regional Manager to oversee the
four schools selected under the ROPE project in Chengalpattu District. Paid To: Manikandan K, EFT |
22500 | |
| 05-08-2025 | STAFF | 1.1102 | OTN00 | P41 | Deployed a Regional Manager to oversee the five schools selected under the ROPE project in Ariyalur District. Paid To: Muthusamy S, EFT | 22500 | |
| 05-08-2025 | STAFF | 1.1103 | OTN00 | P41 | Deployed a Regional Manager to oversee the three schools selected under the ROPE project in Kancheepuram District. Paid To: Karthick S, EFT | 22500 | |
| 05-08-2025 | STAFF | 1.1104 | OTN00 | P41 | Deployed an accountant to manage bank transactions for the 'ROPE' project covering 12 schools on a part time basis. Paid To: Keerthana M, EFT | 10000 | |
| 05-08-2025 | STAFF | 1.1105 | OTN00 | P41 | Deployed an accountant to oversee project reports and verify bills for the 'ROPE' project involving 12 schools on a part time basis. Paid To: Manikandan N, EFT | 9250 | |
| 05-08-2025 | STAFF | 1.1116 | OTN00 | P41 | Deployed a part-time Project Manager to oversee staff deployment, stationery, training, food, environment, library, and computer facilities for all 12 schools selected from Ariyalur, Chengalpattu, and Kancheepuram districts under the 'ROPE' project. Paid To: Sathyapriya V, EFT | 5000 | |
| 05-08-2025 | STAFF | 1.1118 | OTN392 | P41 | Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Krishnan M, EFT | 4400 | |
| 05-08-2025 | STAFF | 1.1119 | OTN358 | P41 | Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Ponnammal S, EFT | 4400 | |
| 05-08-2025 | STAFF | 1.1120 | OTN394 | P41 | Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Kanniammal K, EFT | 3300 | |
| 05-08-2025 | STAFF | 1.1122 | OTN397 | P41 | Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Saraswathi P, EFT | 4400 | |
| 05-08-2025 | STAFF | 1.1123 | OTN396 | P41 | Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Selvi S, EFT | 4400 | |
| 05-08-2025 | STAFF | 1.1124 | OTN390 | P41 | Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Kavitha T, EFT | 4400 | |
| 05-08-2025 | STAFF | 1.1125 | OTN389 | P41 | Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: C.Muthulakshmi, EFT | 3300 | |
| 05-08-2025 | STAFF | 1.1126 | OTN388 | P41 | Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Susila A, EFT | 3300 | |
| 05-08-2025 | STAFF | 1.1127 | OTN391 | P41 | Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: S.Bakkiyalakshmi, EFT | 3300 | |
| 05-08-2025 | STAFF | 1.1128 | OTN393 | P41 | Deployed a watchman to ensure the safety and security of the school premises.. Paid To: Panchatcharam S, EFT | 8000 | |
| 05-08-2025 | STAFF | 1.1129 | OTN393 | P41 | Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Logesh S, EFT | 6600 | |
| 05-08-2025 | STAFF | 1.1130 | OTN398 | P41 | Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Thenmozhi D, EFT | 4000 | |
| 05-08-2025 | STAFF | 1.1131 | OTN396 | P41 | Deployed a Subject staff. Paid To: Sivasankari S, EFT | 10500 | |
| 05-08-2025 | STAFF | 1.1132 | OTN387 | P41 | Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Subashini, EFT | 3300 | |
| 05-08-2025 | TRAINING | 3.659 | OTN358 | P41 | Deployed a staff member to provide reading and writing skills training to slow-learning students in Grade 6. Paid To: Amudha S, EFT | 5000 | |
| 05-08-2025 | TRAINING | 3.660 | OTN358 | P41 | Deployed a staff member to provide reading and writing skills training to slow-learning students in Grade 6.. Paid To: Bharathi P, EFT | 5000 | |
| 05-08-2025 | TRAINING | 3.663 | OTN397 | P41 | Deployed a staff member to provide reading and writing skills training to slow-learning students in Grade 6. Paid To: Sudha G, EFT | 5000 | |
| 05-08-2025 | TRAINING | 3.664 | OTN396 | P41 | Deployed a staff member to provide reading and writing skills training to slow-learning students in Grade 6. Paid To: Hemavathi U, EFT | 5000 | |
| 05-08-2025 | TRAINING | 3.665 | OTN390 | P41 | Deployed a staff member to provide reading and writing skills training to slow-learning students in Grade 6.. Paid To: Easwari A, EFT | 5000 | |
| 05-08-2025 | TRAINING | 3.666 | OTN389 | P41 | Deployed a staff member to provide reading and writing skills training to slow-learning students in Grade 6. Paid To: Ranjitha R, EFT | 5000 | |
| 05-08-2025 | TRAINING | 3.667 | OTN388 | P41 | Deployed a staff member to provide reading and writing skills training to slow-learning students in Grade 6. Paid To: Sutha S, EFT | 5000 | |
| 05-08-2025 | TRAINING | 3.669 | OTN387 | P41 | Deployed a staff member to provide reading and writing skills training to slow-learning students in Grade 6. Paid To: Arivuselvi A, EFT | 5000 | |
| 05-08-2025 | TRAINING | 3.670 | OTN398 | P41 | Deployed a staff member to provide reading and writing skills training to slow-learning students in Grade 6. Paid To: Kajalakshmi U, EFT | 5000 | |
| 05-08-2025 | COMPUTING | 5.211 | OTN398 | P41 | Provided One Projector and wall mounted screen for teaching purpose. Paid To: Lakshmi Computers, EFT | 700 | |
| 05-08-2025 | STAFF | 1.1106 | OTN05 | IS | Deployed a staff to povide computer training at the India Sudar Computer Training Center in Melappedu. Paid To: Devaraj V, EFT | 12800 | |
| 05-08-2025 | STAFF | 1.1107 | OTN93 | IS | Deployed a staff to perform clerical activities, teach subjects to slow learners, and manage classes in the absence of regular teachers to ensure timely completion of academic activities, as well as to handle office work. Paid To: Kalamani N, EFT | 10200 | |
| 05-08-2025 | STAFF | 1.1108 | OTN284 | IS | Deployed a librarian to manage the library. Paid To: Karthkikeyan K, EFT | 10500 | |
| 05-08-2025 | STAFF | 1.1109 | OTN204 | IS | Deployed a staff to handle data entry and library management. Paid To: Jothimani M, EFT | 6600 | |
| 05-08-2025 | STAFF | 1.1110 | OTN204 | IS | Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Kamalam K, EFT | 4400 | |
| 05-08-2025 | STAFF | 1.1111 | OTN260 | IS | Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Poongothai B, EFT | 1500 | |
| 05-08-2025 | STAFF | 1.1112 | OTN28 | IS | Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Kowsalya R, EFT | 2800 | |
| 05-08-2025 | STAFF | 1.1113 | OTN128 | IS | Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Lilly Pushpam S, EFT | 3500 | |
| 05-08-2025 | STAFF | 1.1114 | OTN42 | IS | Deployed a teacher for handling library, computer classes and video based learning in Panchayat Union Middle school, Kenganayakanpalayam, Tirupur Dt. Paid To: Geetha S, EFT | 7800 | |
| 05-08-2025 | STAFF | 1.1115 | OTN42 | IS | Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Chinnapatal C, EFT | 2000 | |
| 05-08-2025 | STAFF | 1.1117 | OTN129 | IS | Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Amutha K, EFT | 4400 | |
| 05-08-2025 | STAFF | 1.1133 | OTN129 | IS | Deployed a Subject staff. Paid To: Saranya K, EFT | 5000 | |
| 05-08-2025 | OPERATION | 0.404 | OTN00 | P41 | Provided Travel expenses, events and inaugurations, plaque design charges, branding work such as logo, seal, rubber stamps , banners, photography charges,parcel, courier charges for ROPE Schools at ariyalur Dt. Paid To: MUTHUSAMY S, EFT | 3322 | |
| 05-08-2025 | OPERATION | 0.405 | OTN00 | P41 | Provided Travel expenses, events and inaugurations, plaque design charges, branding work such as logo, seal, rubber stamps , banners, photography charges,parcel, courier charges for ROPE Schools at Kancheepuram Dt. Paid To: Karthick S, EFT | 2652 | |
| 05-08-2025 | OPERATION | 0.406 | OTN00 | P41 | Provided Travel expenses, events and inaugurations, plaque design charges, branding work such as logo, seal, rubber stamps , banners, photography charges,parcel, courier charges for ROPE Schools at Chengalpattu Dt. Paid To: MANIKANDAN K, EFT | 2695 | |
| 05-08-2025 | OPERATION | 0.406 | OTN00 | P41 | Provided Travel expenses, events and inaugurations, plaque design charges, branding work such as logo, seal, rubber stamps , banners, photography charges,parcel, courier charges for ROPE Schools at Chengalpattu Dt. Paid To: MANIKANDAN K, EFT | 2442 | |
| 05-08-2025 | OPERATION | 0.417 | OTN00 | P41 | India Sudar Provided House rent allowances for Mr. K. Manikandan who is working as a Regional Manager for Chengalpattu- Kanjeepuram - Zone 1 Region and taking care of all the activities of ROPE in that region schools. Paid To: MANIKANDAN K, EFT | 3000 | |
| 05-08-2025 | OPERATION | 0.418 | OTN00 | P41 | India Sudar Provided House rent allowances for Mr. S. Muthusamy who is working as a Regional Manager for Ariyalur region and taking care of all the activities of ROPE in that region schools. Paid To: MUTHUSAMY S, EFT | 3000 | |
| 05-08-2025 | OPERATION | 0.419 | OTN00 | P41 | India Sudar Provided House rent allowances for Mr. S.Karthik who is working as a Regional Manager for Chenglpattu-Kanjeepuram Zone 2 region and taking care of all the activities of ROPE in that region schools. Paid To: Karthick S, EFT | 3000 | |
| 06-08-2025 | SCHOLARSHIP | 4.860 | S598 | IS | Provided financial support to student SANDHIYA B, to pursue B.A L L B. Paid To: DINESHKUMAR D, EFT | 4750 | |
| 06-08-2025 | TRAINING | 3.674 | OTN390 | P41 | Deployed a staff member to provide NMMS coaching. Paid To: Mownakumar K, EFT | 6000 | |
| 06-08-2025 | TRAINING | 3.675 | OTN389 | P41 | Deployed a staff member to provide NMMS coaching. Paid To: Mownakumar K, EFT | 5000 | |
| 06-08-2025 | TRAINING | 3.676 | OTN391 | P41 | Deployed a staff member to provide NMMS coaching. Paid To: Mownakumar K, EFT | 5000 | |
| 06-08-2025 | TRAINING | 3.677 | OTN387 | P41 | Deployed a staff member to provide NMMS coaching. Paid To: Mownakumar K, EFT | 5000 | |
| 06-08-2025 | TRAINING | 3.678 | OTN388 | P41 | Deployed a staff member to provide NMMS coaching. Paid To: Mownakumar K, EFT | 6000 | |
| 06-08-2025 | TRAINING | 3.671 | OTN358 | P41 | Deployed a staff member to provide NMMS, TRUST and CM Talent Exam Training. Paid To: Bharathi P, EFT | 5000 | |
| 06-08-2025 | TRAINING | 3.672 | OTN394 | P41 | Deployed a staff member to provide NMMS coaching. Paid To: Kumudha K, EFT | 5000 | |
| 06-08-2025 | TRAINING | 3.679 | OTN393 | P41 | Deployed a staff member to provide NMMS coaching. Paid To: Revathi R, EFT | 5000 | |
| 06-08-2025 | TRAINING | 3.681 | OTN398 | P41 | Deployed a staff member to provide NMMS coaching. Paid To: Nalini Sri P, EFT | 2500 | |
| 06-08-2025 | TRAINING | 3.682 | OTN396 | P41 | Deployed a staff member to provide NMMS coaching. Paid To: Nalini Sri P, EFT | 2500 | |
| 06-08-2025 | INFRASTRUCTURE | 9.344 | OTN390 | P41 | Renovation of three class rooms.. Paid To: Ravikumar K, EFT | 8550 | |
| 06-08-2025 | OPERATION | 0.415 | OTN00 | P41 | Indiasudar provided Internet charge for Scholarship activities. Paid To: Dhineshkumar G, EFT | 859 | |
| 06-08-2025 | TRAINING | 3.680 | OTN358 | P41 | Deployed a staff member to provide NMMS coaching. Paid To: Chithra I, EFT | 2500 | |
| 06-08-2025 | TRAINING | 3.673 | OTN397 | P41 | Deployed a staff member to provide NMMS coaching. Paid To: Nachiya C, EFT | 5000 | |
| 06-08-2025 | OPERATION | 0.420 | OTN00 | P41 | Visit to ROPE schools to assess the ongoing work and plan for future tasks. Paid To: Sakthivel S, EFT | 9000 | |
| 07-08-2025 | INFRASTRUCTURE | 9.361 | OKA633 | P51 | Toilet Construction - GHS CHANGLERA. Paid To: Rakesh, EFT | 100000 | |
| 07-08-2025 | SCHOLARSHIP | 4.854 | S304 | P41 | Provided financial support to student PONMALAR J, to pursue BSMS. Paid To: ATSVS Siddha Maruthuva Kalloory, EFT | 50000 | |
| 07-08-2025 | INFRASTRUCTURE | 9.362 | OKA634 | P51 | Toilet Construction - GHPS KARAKNALLI. Paid To: Rakesh, EFT | 100000 | |
| 08-08-2025 | SCHOLARSHIP | 4.824 | S464 | P46 | Provided financial support to student KANNIYAKUMARI R, to pursue B.Sc ( Radiology & Imaging Technology). Paid To: Kanniyakumari R, EFT | 3500 | |
| 08-08-2025 | SCHOLARSHIP | 4.855 | S514 | P41 | Provided financial support to student MITHRA S, to pursue B.E. (Bio Medical Engineering). Paid To: PPG INSTITUTE OF TECHNOLOGY, EFT | 15000 | |
| 08-08-2025 | SCHOLARSHIP | 4.861 | S530 | P41 | Provided financial support to student SANTHOSH KUMAR K , to pursue B.Sc Computer Science. Paid To: Ramkrishna Mission Vidyalaya(BILL DESK), EFT | 7272.5 | |
| 08-08-2025 | INFRASTRUCTURE | 9.354 | OTN284 | P41 | Renovation of Two class room building. Paid To: Nazar Ali S, EFT | 13600 | |
| 08-08-2025 | INFRASTRUCTURE | 9.341 | OTN397 | P41 | Converting an unutilized room into a Libray. Paid To: Santhakumar V, EFT | 30000 | |
| 09-08-2025 | INFRASTRUCTURE | 9.341 | OTN397 | P41 | Converting an unutilized room into a Libray. Paid To: Santhakumar V, EFT | 17000 | |
| 09-08-2025 | INFRASTRUCTURE | 9.342 | OTN397 | P41 | Converting a big room into staff room for Gents and Ladies. Paid To: Chandramohan K, EFT | 26400 | |
| 09-08-2025 | INFRASTRUCTURE | 9.342 | OTN397 | P41 | Converting a big room into staff room for Gents and Ladies. Paid To: BSK Traders, EFT | 5700 | |
| 09-08-2025 | INFRASTRUCTURE | 9.342 | OTN397 | P41 | Converting a big room into staff room for Gents and Ladies. Paid To: Rajkumar G, EFT | 10000 | |
| 09-08-2025 | INFRASTRUCTURE | 9.342 | OTN397 | P41 | Converting a big room into staff room for Gents and Ladies. Paid To: Santhakumar V, EFT | 5000 | |
| 09-08-2025 | INFRASTRUCTURE | 9.344 | OTN390 | P41 | Renovation of three class rooms.. Paid To: Hariraj S, EFT | 5500 | |
| 09-08-2025 | INFRASTRUCTURE | 9.344 | OTN390 | P41 | Renovation of three class rooms.. Paid To: Ravikumar K, EFT | 8550 | |
| 11-08-2025 | OPERATION | 0.404 | OTN00 | P41 | Provided Travel expenses, events and inaugurations, plaque design charges, branding work such as logo, seal, rubber stamps , banners, photography charges,parcel, courier charges for ROPE Schools at ariyalur Dt. Paid To: MUTHUSAMY S, EFT | 578 | |
| 11-08-2025 | STATIONERY | 2.1137 | OKA00 | P48 | Sunboard. Paid To: A S Sticker, EFT | 1750 | |
| 11-08-2025 | STATIONERY | 2.1140 | OKA00 | P49 | WEIR NBD 2025-26 # Master Project 2.1140 # Ramdev Paper and Stationery. Paid To: Ramdev Paper and Stationery, EFT | 19250 | |
| 11-08-2025 | STATIONERY | 2.1143 | OKA00 | IS | IS NBD 2025-26 # Master Project 2.1143 - Refer to IS-IndividualDonors.xlsx. Paid To: TLS PAPER PRODUCTS, EFT | 180000 | |
| 11-08-2025 | STATIONERY | 2.1143 | OKA00 | IS | IS NBD 2025-26 # Master Project 2.1143 - Refer to IS-IndividualDonors.xlsx. Paid To: TLS PAPER PRODUCTS, EFT | 168421 | |
| 11-08-2025 | INFRASTRUCTURE | 9.360 | OKA587 | P48 | Toilet Construction - GHS Somnahalli, Holenarisipura. Paid To: BC Girish, EFT | 1 | |
| 11-08-2025 | INFRASTRUCTURE | 9.354 | OTN284 | P41 | Renovation of Two class room building. Paid To: Kamaraj P, EFT | 4000 | |
| 11-08-2025 | INFRASTRUCTURE | 9.337 | OTN394 | P41 | Renovation of a lab and a class room. Paid To: Manikandan K, EFT | 5000 | |
| 11-08-2025 | SCHOLARSHIP | 4.862 | S599 | IS
2242 IS 1509 IS 1160 IS |
Provided financial support to student KARTHIKEYAN P, to pursue B.E (Electronics and Communication Engineering). Paid To: Agni college of Technology, EFT | 25000 | |
| 12-08-2025 | INFRASTRUCTURE | 9.358 | OKA571 | P48 | GLPS AKC Kokkanur - Contractor Payment # 1. Paid To: T H Maruthi, EFT | 110000 | |
| 12-08-2025 | INFRASTRUCTURE | 9.337 | OTN394 | P41 | Renovation of a lab and a class room. Paid To: KTHP Suppliers and Hardwares, EFT | 50500 | |
| 12-08-2025 | INFRASTRUCTURE | 9.337 | OTN394 | P41 | Renovation of a lab and a class room. Paid To: Sri Mangalam Agencies, EFT | 36600 | |
| 12-08-2025 | INFRASTRUCTURE | 9.337 | OTN394 | P41 | Renovation of a lab and a class room. Paid To: Kannan P, EFT | 24600 | |
| 12-08-2025 | INFRASTRUCTURE | 9.337 | OTN394 | P41 | Renovation of a lab and a class room. Paid To: New MI Traders, EFT | 8150 | |
| 12-08-2025 | INFRASTRUCTURE | 9.354 | OTN284 | P41 | Renovation of Two class room building. Paid To: Sadham Hussain N, EFT | 2100 | |
| 12-08-2025 | INFRASTRUCTURE | 9.354 | OTN284 | P41 | Renovation of Two class room building. Paid To: Manikandan N, EFT | 1200 | |
| 12-08-2025 | INFRASTRUCTURE | 9.354 | OTN284 | P41 | Renovation of Two class room building. Paid To: Manikandan N, EFT | 3950 | |
| 12-08-2025 | INFRASTRUCTURE | 9.354 | OTN284 | P41 | Renovation of Two class room building. Paid To: Manikandan N, EFT | 15000 | |
| 13-08-2025 | STAFF | 1.1134 | OKA00 | P51 | Tution Center Staff Payment. Paid To: Laxmi Jagadale, EFT | 1 | |
| 13-08-2025 | STAFF | 1.1138 | OKA00 | P51 | Tution Center Staff Payment. Paid To: Shashikala Talawar, EFT | 1 | |
| 13-08-2025 | STAFF | 1.1140 | OKA00 | P51 | Tution Center Staff Payment. Paid To: Madhumati Demannavar, EFT | 1 | |
| 13-08-2025 | STAFF | 1.1141 | OKA00 | P51 | Tution Center Staff Payment. Paid To: Kousarbanu Nadaf, EFT | 1 | |
| 13-08-2025 | STAFF | 1.1143 | OKA00 | P51 | Tution Center Staff Payment. Paid To: Naveen Vagennavar, EFT | 1 | |
| 13-08-2025 | STAFF | 1.1144 | OKA00 | IS | Tution Center Staff Payment. Paid To: Dikshavani K V, EFT | 1 | |
| 13-08-2025 | INFRASTRUCTURE | 9.337 | OTN394 | P41 | Renovation of a lab and a class room. Paid To: Chandramohan K, EFT | 29200 | |
| 13-08-2025 | STAFF | 1.1136 | OKA00 | P51 | Tution Center Staff Payment. Paid To: Veeresh Ramappa Karadi, EFT | 1 | |
| 13-08-2025 | STAFF | 1.1137 | OKA00 | P51 | Tution Center Staff Payment. Paid To: Prema Kareppa Annnigeri, EFT | 1 | |
| 13-08-2025 | STAFF | 1.1139 | OKA00 | P51 | Tution Center Staff Payment. Paid To: Pushpa Savadatti, EFT | 1 | |
| 13-08-2025 | STAFF | 1.1142 | OKA00 | P51 | Tution Center Staff Payment. Paid To: Vidyashree Basavaraj Koppad, EFT | 1 | |
| 14-08-2025 | TRAINING | 3.683 | OTN204 | IS 2078 | Deployed to Stem Lab Trainer. Paid To: Abinaya M, EFT | 30000 | |
| 14-08-2025 | STAFF | 1.1135 | OKA00 | P51 | Tution Center Staff Payment. Paid To: Ganga Kallappa Jagapur, EFT | 1 | |
| 15-08-2025 | TRAINING | 3.661 | OTN394 | P41 | Deployed a staff member to provide reading and writing skills training to slow-learning students in Grade 6. Paid To: Nandhini V, EFT | 5000 | |
| 15-08-2025 | TRAINING | 3.662 | OTN393 | P41 | Deployed a staff member to provide reading and writing skills training to slow-learning students in Grade 6. Paid To: Anusuya V, EFT | 5000 | |
| 15-08-2025 | TRAINING | 3.668 | OTN391 | P41 | Deployed a staff member to provide reading and writing skills training to slow-learning students in Grade 6. Paid To: Muthulakshmi S, EFT | 5000 | |
| 15-08-2025 | STATIONERY | 2.1375 | OTN00 | P41 | NMMS Test series photocopy,printout,etc. Paid To: Mownakumar K, EFT | 847 | |
| 15-08-2025 | INFRASTRUCTURE | 9.344 | OTN390 | P41 | Renovation of three class rooms.. Paid To: Ravikumar K, EFT | 14700 | |
| 15-08-2025 | INFRASTRUCTURE | 9.344 | OTN390 | P41 | Renovation of three class rooms.. Paid To: Hariraj S, EFT | 3000 | |
| 15-08-2025 | INFRASTRUCTURE | 9.344 | OTN390 | P41 | Renovation of three class rooms.. Paid To: Kolanchi S, EFT | 9984 | |
| 15-08-2025 | INFRASTRUCTURE | 9.337 | OTN394 | P41 | Renovation of a lab and a class room. Paid To: Jai Ambika Marbles And Granite, EFT | 6962 | |
| 15-08-2025 | INFRASTRUCTURE | 9.337 | OTN394 | P41 | Renovation of a lab and a class room. Paid To: Naveenkumar P, EFT | 13500 | |
| 15-08-2025 | INFRASTRUCTURE | 9.337 | OTN394 | P41 | Renovation of a lab and a class room. Paid To: Aravind Easwar Tiles, EFT | 38096 | |
| 15-08-2025 | INFRASTRUCTURE | 9.345 | OTN390 | P41 | Renovation of boys rest rooms. Paid To: Karthick Traders, EFT | 2100 | |
| 15-08-2025 | INFRASTRUCTURE | 9.345 | OTN390 | P41 | Renovation of boys rest rooms. Paid To: Stalin M, EFT | 15000 | |
| 15-08-2025 | INFRASTRUCTURE | 9.344 | OTN390 | P41 | Renovation of three class rooms.. Paid To: Karthick Traders, EFT | 16274 | |
| 16-08-2025 | INFRASTRUCTURE | 9.345 | OTN390 | P41 | Renovation of boys rest rooms. Paid To: Senthil M, EFT | 24000 | |
| 16-08-2025 | INFRASTRUCTURE | 9.337 | OTN394 | P41 | Renovation of a lab and a class room. Paid To: Sri Mangalam Enterprise, EFT | 82337 | |
| 17-08-2025 | INFRASTRUCTURE | 9.344 | OTN390 | P41 | Renovation of three class rooms.. Paid To: Sasikumar R, EFT | 6000 | |
| 17-08-2025 | INFRASTRUCTURE | 9.345 | OTN390 | P41 | Renovation of boys rest rooms. Paid To: Ravikumar K, EFT | 13500 | |
| 17-08-2025 | INFRASTRUCTURE | 9.345 | OTN390 | P41 | Renovation of boys rest rooms. Paid To: Hariraj S, EFT | 5400 | |
| 17-08-2025 | INFRASTRUCTURE | 9.345 | OTN390 | P41 | Renovation of boys rest rooms. Paid To: Kesavan Agencies, EFT | 8750 | |
| 17-08-2025 | TRAINING | 3.684 | OTN392 | P41 | Celebrated Teachers day. Paid To: Amazon Pvt Ltd, EFT | 1966 | |
| 17-08-2025 | SCHOLARSHIP | 4.863 | S569 | P41 | Provided financial support to student VASANTH P, to pursue B.E. (Electronics and Communication Engineering). Paid To: Maha Barathi Educational Trust, EFT | 30000 | |
| 18-08-2025 | INFRASTRUCTURE | 9.360 | OKA587 | P48 | Toilet Construction - GHS Somnahalli, Holenarisipura. Paid To: BC Girish, EFT | 99999 | |
| 18-08-2025 | INFRASTRUCTURE | 9.358 | OKA571 | P48 | GLPS AKC Kokkanur - Contractor Payment # 2. Paid To: T H Maruthi, EFT | 45312 | |
| 18-08-2025 | INFRASTRUCTURE | 9.358 | OKA571 | P48 | GLPS AKC Kokkanur - Contractor Payment # 3. Paid To: T H Maruthi, EFT | 20190 | |
| 18-08-2025 | INFRASTRUCTURE | 9.337 | OTN394 | P41 | Renovation of a lab and a class room. Paid To: Chandramohan K, EFT | 30400 | |
| 18-08-2025 | INFRASTRUCTURE | 9.337 | OTN394 | P41 | Renovation of a lab and a class room. Paid To: Kannan P, EFT | 6000 | |
| 18-08-2025 | INFRASTRUCTURE | 9.345 | OTN390 | P41 | Renovation of boys rest rooms. Paid To: Sri Lakshmi Granites, EFT | 9300 | |
| 18-08-2025 | INFRASTRUCTURE | 9.344 | OTN390 | P41 | Renovation of three class rooms.. Paid To: Sri Lakshmi Granites, EFT | 4504 | |
| 18-08-2025 | INFRASTRUCTURE | 9.338 | OTN393 | P41 | Renovation of Physics and Chemistry Lab. Paid To: Jai Ambika Marbles And Granite, EFT | 6962 | |
| 18-08-2025 | INFRASTRUCTURE | 9.338 | OTN393 | P41 | Renovation of Physics and Chemistry Lab. Paid To: Aravind Easwar Tiles, EFT | 28875 | |
| 18-08-2025 | INFRASTRUCTURE | 9.338 | OTN393 | P41 | Renovation of Physics and Chemistry Lab. Paid To: Sri Mangalam Agencies, EFT | 21600 | |
| 18-08-2025 | INFRASTRUCTURE | 9.338 | OTN393 | P41 | Renovation of Physics and Chemistry Lab. Paid To: Sri Mangalam Enterprise, EFT | 18850 | |
| 18-08-2025 | INFRASTRUCTURE | 9.339 | OTN393 | P41 | Renovation of Two class room building. Paid To: Manikandan K, EFT | 5000 | |
| 18-08-2025 | INFRASTRUCTURE | 9.339 | OTN393 | P41 | Renovation of Two class room building. Paid To: Jai Ambika Marbles And Granite, EFT | 6962 | |
| 18-08-2025 | INFRASTRUCTURE | 9.339 | OTN393 | P41 | Renovation of Two class room building. Paid To: Aravind Easwar Tiles, EFT | 40936 | |
| 18-08-2025 | INFRASTRUCTURE | 9.339 | OTN393 | P41 | Renovation of Two class room building. Paid To: Sri Mangalam Enterprise, EFT | 36600 | |
| 18-08-2025 | INFRASTRUCTURE | 9.345 | OTN390 | P41 | Renovation of boys rest rooms. Paid To: K M Samy Steels, EFT | 17000 | |
| 18-08-2025 | SCHOLARSHIP | 4.866 | S601 | P41 | Provided financial support to student SATHIYA P, to pursue B.A. Tamil. Paid To: The Principal Pachaiyappa's college for women , EFT | 10527 | |
| 19-08-2025 | INFRASTRUCTURE | 9.345 | OTN390 | P41 | Renovation of boys rest rooms. Paid To: Karthick Traders, EFT | 15533 | |
| 19-08-2025 | INFRASTRUCTURE | 9.345 | OTN390 | P41 | Renovation of boys rest rooms. Paid To: Muthusamy S, EFT | 3600 | |
| 19-08-2025 | TRAINING | 3.684 | OTN392 | P41 | Celebrated Teachers day. Paid To: Amazon Pvt Ltd, EFT | 367.15 | |
| 19-08-2025 | SCHOLARSHIP | 4.865 | S600 | P09 | Provided financial support to student BHUVANESHWARI A, to pursue B.Sc Computer Science. Paid To: Avinashilingam University, EFT | 10000 | |
| 19-08-2025 | TRAINING | 3.686 | OTN394 | P41 | Celebrated Teachers day. Paid To: Amazon Pvt Ltd, EFT | 1119.55 | |
| 19-08-2025 | TRAINING | 3.685 | OTN358 | P41 | Celebrated Teachers day. Paid To: Amazon Pvt Ltd, EFT | 1966 | |
| 19-08-2025 | TRAINING | 3.685 | OTN358 | P41 | Celebrated Teachers day. Paid To: Amazon Pvt Ltd, EFT | 184 | |
| 19-08-2025 | TRAINING | 3.687 | OTN393 | P41 | Celebrated Teachers day. Paid To: Amazon Pvt Ltd, EFT | 1966 | |
| 19-08-2025 | TRAINING | 3.687 | OTN393 | P41 | Celebrated Teachers day. Paid To: Amazon Pvt Ltd, EFT | 1966 | |
| 19-08-2025 | TRAINING | 3.687 | OTN393 | P41 | Celebrated Teachers day. Paid To: Amazon Pvt Ltd, EFT | 1966 | |
| 19-08-2025 | TRAINING | 3.687 | OTN393 | P41 | Celebrated Teachers day. Paid To: Amazon Pvt Ltd, EFT | 1966 | |
| 19-08-2025 | TRAINING | 3.687 | OTN393 | P41 | Celebrated Teachers day. Paid To: Amazon Pvt Ltd, EFT | 273.1 | |
| 19-08-2025 | TRAINING | 3.688 | OTN397 | P41 | Celebrated Teachers day. Paid To: Amazon Pvt Ltd, EFT | 1683.85 | |
| 19-08-2025 | TRAINING | 3.688 | OTN397 | P41 | Celebrated Teachers day. Paid To: Amazon Pvt Ltd, EFT | 1966 | |
| 19-08-2025 | TRAINING | 3.689 | OTN396 | P41 | Celebrated Teachers day. Paid To: Amazon Pvt Ltd, EFT | 1966 | |
| 19-08-2025 | TRAINING | 3.689 | OTN396 | P41 | Celebrated Teachers day. Paid To: Amazon Pvt Ltd, EFT | 1966 | |
| 19-08-2025 | TRAINING | 3.689 | OTN396 | P41 | Celebrated Teachers day. Paid To: Amazon Pvt Ltd, EFT | 931.45 | |
| 19-08-2025 | TRAINING | 3.695 | OTN398 | P41 | Celebrated Teachers day. Paid To: Amazon Pvt Ltd, EFT | 1966 | |
| 19-08-2025 | TRAINING | 3.695 | OTN398 | P41 | Celebrated Teachers day. Paid To: Amazon Pvt Ltd, EFT | 461.2 | |
| 19-08-2025 | TRAINING | 3.691 | OTN389 | P41 | Celebrated Teachers day. Paid To: Amazon Pvt Ltd, EFT | 837.4 | |
| 19-08-2025 | TRAINING | 3.691 | OTN389 | P41 | Celebrated Teachers day. Paid To: Amazon Pvt Ltd, EFT | 1966 | |
| 19-08-2025 | TRAINING | 3.693 | OTN391 | P41 | Celebrated Teachers day. Paid To: Amazon Pvt Ltd, EFT | 649.3 | |
| 19-08-2025 | TRAINING | 3.693 | OTN391 | P41 | Celebrated Teachers day. Paid To: Amazon Pvt Ltd, EFT | 1966 | |
| 19-08-2025 | TRAINING | 3.694 | OTN387 | P41 | Celebrated Teachers day. Paid To: Amazon Pvt Ltd, EFT | 1401.7 | |
| 19-08-2025 | TRAINING | 3.694 | OTN387 | P41 | Celebrated Teachers day. Paid To: Amazon Pvt Ltd, EFT | 1966 | |
| 19-08-2025 | SCHOLARSHIP | 4.864 | S555 | IS
1509 IS 2242 |
Provided financial support to student SUBARANJANI S, to pursue B.E. (Computer Science Engineering). Paid To: SUBARANJANI S, EFT | 20000 | |
| 19-08-2025 | SCHOLARSHIP | 4.867 | S529 | P41 | Provided financial support to student MOHANA PRIYA S , to pursue B.Com (CA). Paid To: MOHANAPRIYA S, EFT | 10000 | |
| 20-08-2025 | SCHOLARSHIP | 4.868 | S488 | IS 2224 | Provided financial support to student REETHU H P, to pursue B.E (Electronics and Communication Engineering). Paid To: H P Reethu, EFT | 30390 | |
| 20-08-2025 | STAFF | 1.1134 | OKA00 | P51 | Tution Center Staff Payment. Paid To: Laxmi Jagadale, EFT | 2000 | |
| 20-08-2025 | STAFF | 1.1135 | OKA00 | P51 | Tution Center Staff Payment. Paid To: Ganga Kallappa Jagapur, EFT | 2000 | |
| 20-08-2025 | STAFF | 1.1136 | OKA00 | P51 | Tution Center Staff Payment. Paid To: Veeresh Ramappa Karadi, EFT | 2000 | |
| 20-08-2025 | STAFF | 1.1137 | OKA00 | P51 | Tution Center Staff Payment. Paid To: Prema Kareppa Annnigeri, EFT | 2000 | |
| 20-08-2025 | STAFF | 1.1138 | OKA00 | P51 | Tution Center Staff Payment. Paid To: Shashikala Talawar, EFT | 2000 | |
| 20-08-2025 | STAFF | 1.1139 | OKA00 | P51 | Tution Center Staff Payment. Paid To: Pushpa Savadatti, EFT | 2000 | |
| 20-08-2025 | STAFF | 1.1140 | OKA00 | P51 | Tution Center Staff Payment. Paid To: Madhumati Demannavar, EFT | 2000 | |
| 20-08-2025 | STAFF | 1.1141 | OKA00 | P51 | Tution Center Staff Payment. Paid To: Kousarbanu Nadaf, EFT | 2000 | |
| 20-08-2025 | STAFF | 1.1142 | OKA00 | P51 | Tution Center Staff Payment. Paid To: Vidyashree Basavaraj Koppad, EFT | 2000 | |
| 20-08-2025 | STAFF | 1.1143 | OKA00 | P51 | Tution Center Staff Payment. Paid To: Naveen Vagennavar, EFT | 2000 | |
| 20-08-2025 | STAFF | 1.1144 | OKA00 | IS | Tution Center Staff Payment. Paid To: Dikshavani K V, EFT | 5000 | |
| 20-08-2025 | STAFF | 1.1145 | OKA00 | P51 | Tution Center Staff Payment. Paid To: Divya K M, EFT | 3000 | |
| 20-08-2025 | TRAINING | 3.690 | OTN390 | P41 | Celebrated Teachers day. Paid To: Amazon Pvt Ltd, EFT | 1966 | |
| 20-08-2025 | TRAINING | 3.690 | OTN390 | P41 | Celebrated Teachers day. Paid To: Amazon Pvt Ltd, EFT | 1966 | |
| 20-08-2025 | TRAINING | 3.690 | OTN390 | P41 | Celebrated Teachers day. Paid To: Amazon Pvt Ltd, EFT | 184 | |
| 20-08-2025 | TRAINING | 3.692 | OTN388 | P41 | Celebrated Teachers day. Paid To: Amazon Pvt Ltd, EFT | 1966 | |
| 20-08-2025 | TRAINING | 3.692 | OTN388 | P41 | Celebrated Teachers day. Paid To: Amazon Pvt Ltd, EFT | 837.4 | |
| 20-08-2025 | TRAINING | 3.692 | OTN388 | P41 | Celebrated Teachers day. Paid To: Amazon Pvt Ltd, EFT | 1966 | |
| 20-08-2025 | INFRASTRUCTURE | 9.342 | OTN397 | P41 | Converting a big room into staff room for Gents and Ladies. Paid To: Jai Ambika Marbles And Granite, EFT | 6962 | |
| 20-08-2025 | INFRASTRUCTURE | 9.341 | OTN397 | P41 | Converting an unutilized room into a Libray. Paid To: Jai Ambika Marbles And Granite, EFT | 6962 | |
| 20-08-2025 | INFRASTRUCTURE | 9.345 | OTN390 | P41 | Renovation of boys rest rooms. Paid To: Ravikumar K, EFT | 14700 | |
| 20-08-2025 | INFRASTRUCTURE | 9.345 | OTN390 | P41 | Renovation of boys rest rooms. Paid To: Hariraj S, EFT | 3000 | |
| 20-08-2025 | INFRASTRUCTURE | 9.345 | OTN390 | P41 | Renovation of boys rest rooms. Paid To: Sasikumar R, EFT | 6300 | |
| 20-08-2025 | INFRASTRUCTURE | 9.345 | OTN390 | P41 | Renovation of boys rest rooms. Paid To: Muthusamy S, EFT | 6550 | |
| 20-08-2025 | OPERATION | 0.404 | OTN00 | P41 | Provided Travel expenses, events and inaugurations, plaque design charges, branding work such as logo, seal, rubber stamps , banners, photography charges,parcel, courier charges for ROPE Schools at ariyalur Dt. Paid To: MUTHUSAMY S, EFT | 152 | |
| 20-08-2025 | STATIONERY | 2.1376 | OTN00 | P41 | Preparation of Talent exam test papers including question paper setting, proof reading, formatting, question and answer key verification. Paid To: B.Logeshwari, EFT | 5400 | |
| 20-08-2025 | STATIONERY | 2.1376 | OTN00 | P41 | Preparation of Talent exam test papers including question paper setting, proof reading, formatting, question and answer key verification. Paid To: B.Logeshwari, EFT | 5400 | |
| 21-08-2025 | INFRASTRUCTURE | 9.337 | OTN394 | P41 | Renovation of a lab and a class room. Paid To: Durairaj P, EFT | 11800 | |
| 21-08-2025 | INFRASTRUCTURE | 9.338 | OTN393 | P41 | Renovation of Physics and Chemistry Lab. Paid To: Chandramohan K, EFT | 26400 | |
| 22-08-2025 | INFRASTRUCTURE | 9.344 | OTN390 | P41 | Renovation of three class rooms.. Paid To: Ravikumar K, EFT | 9000 | |
| 23-08-2025 | INFRASTRUCTURE | 9.345 | OTN390 | P41 | Renovation of boys rest rooms. Paid To: Kolanchi S, EFT | 7500 | |
| 23-08-2025 | INFRASTRUCTURE | 9.345 | OTN390 | P41 | Renovation of boys rest rooms. Paid To: Hariraj S, EFT | 3000 | |
| 23-08-2025 | STATIONERY | 2.1375 | OTN00 | P41 | NMMS Test series photocopy,printout,etc. Paid To: Mownakumar K, EFT | 1050 | |
| 23-08-2025 | INFRASTRUCTURE | 9.342 | OTN397 | P41 | Converting a big room into staff room for Gents and Ladies. Paid To: Banu P, EFT | 14000 | |
| 25-08-2025 | INFRASTRUCTURE | 9.338 | OTN393 | P41 | Renovation of Physics and Chemistry Lab. Paid To: Kannan P, EFT | 18000 | |
| 25-08-2025 | INFRASTRUCTURE | 9.338 | OTN393 | P41 | Renovation of Physics and Chemistry Lab. Paid To: Naveenkumar P, EFT | 13500 | |
| 25-08-2025 | INFRASTRUCTURE | 9.338 | OTN393 | P41 | Renovation of Physics and Chemistry Lab. Paid To: New MI Traders, EFT | 9511 | |
| 25-08-2025 | COMPUTING | 5.206 | OTN260 | IS | India Sudar provided Internet facility at Panchayat Union Primary school, Kavundampalayam, Puliyur to effectively utilise the smrt classrooms. Paid To: RailTel Corporation India Limited, EFT | 588.82 | |
| 25-08-2025 | INFRASTRUCTURE | 9.358 | OKA571 | P48 | GLPS AKC Kokkanur - Contractor Payment # 4. Paid To: Shashikumar G.C, EFT | 110000 | |
| 25-08-2025 | INFRASTRUCTURE | 9.359 | OKA00 | P48 | GLPS Haralahalli - Contractor Payment # 1. Paid To: Shashikumar G.C, EFT | 130000 | |
| 25-08-2025 | INFRASTRUCTURE | 9.359 | OKA00 | P48 | GLPS Haralahalli - Contractor Payment # 1. Paid To: T H Maruthi, EFT | 45312 | |
| 25-08-2025 | INFRASTRUCTURE | 9.359 | OKA00 | P48 | GLPS Haralahalli - Contractor Payment # 1. Paid To: T H Maruthi, EFT | 20190 | |
| 25-08-2025 | SCHOLARSHIP | 4.872 | S483 | IS 2264 | Provided financial support to student HARSHITH B N, to pursue B.E (ECE). Paid To: Harshith B N, EFT | 20000 | |
| 25-08-2025 | INFRASTRUCTURE | 9.343 | OTN396 | P41 | Renovation of Physics lab and three class rooms. Paid To: Karthick S, EFT | 5000 | |
| 25-08-2025 | INFRASTRUCTURE | 9.343 | OTN396 | P41 | Renovation of Physics lab and three class rooms. Paid To: Jai Ambika Marbles And Granite, EFT | 6962 | |
| 25-08-2025 | INFRASTRUCTURE | 9.339 | OTN393 | P41 | Renovation of Two class room building. Paid To: New MI Traders, EFT | 8860 | |
| 25-08-2025 | INFRASTRUCTURE | 9.352 | OTN393 | P41 | Construction of Restroom for Gents staff. Paid To: Jai Ambika Marbles and Granites, EFT | 6962 | |
| 26-08-2025 | SCHOLARSHIP | 4.871 | S580 | P41 | Provided financial support to student HARINI M , to pursue B.Tech (Artificial Intelligence and Data Science). Paid To: Christian College of Engineering and Technology, EFT | 20000 | |
| 26-08-2025 | SCHOLARSHIP | 4.874 | S602 | P41 | Provided financial support to student ABINAYA S, to pursue B.Com Bank Management. Paid To: KANCHI SHRI KRISHNA COLLEGE, EFT | 31000 | |
| 26-08-2025 | SCHOLARSHIP | 4.869 | S552 | P41 | Provided financial support to student KAVINA K, to pursue B.E (Electronics and Communication Engineering). Paid To: KAVINA K, EFT | 30000 | |
| 26-08-2025 | INFRASTRUCTURE | 9.344 | OTN390 | P41 | Renovation of three class rooms.. Paid To: Karthick Traders, EFT | 66400 | |
| 26-08-2025 | INFRASTRUCTURE | 9.341 | OTN397 | P41 | Converting an unutilized room into a Libray. Paid To: Elangovan R, EFT | 16800 | |
| 26-08-2025 | INFRASTRUCTURE | 9.341 | OTN397 | P41 | Converting an unutilized room into a Libray. Paid To: Babu K, EFT | 5200 | |
| 26-08-2025 | INFRASTRUCTURE | 9.342 | OTN397 | P41 | Converting a big room into staff room for Gents and Ladies. Paid To: Jagan Sekar, EFT | 13200 | |
| 28-08-2025 | INFRASTRUCTURE | 9.343 | OTN396 | P41 | Renovation of Physics lab and three class rooms. Paid To: M D TILES, EFT | 98000 | |
| 28-08-2025 | INFRASTRUCTURE | 9.343 | OTN396 | P41 | Renovation of Physics lab and three class rooms. Paid To: BSK Traders, EFT | 18000 | |
| 28-08-2025 | INFRASTRUCTURE | 9.337 | OTN394 | P41 | Renovation of a lab and a class room. Paid To: Deepak Balu, EFT | 24175 | |
| 28-08-2025 | INFRASTRUCTURE | 9.337 | OTN394 | P41 | Renovation of a lab and a class room. Paid To: Naveenkumar P, EFT | 10800 | |
| 28-08-2025 | INFRASTRUCTURE | 9.338 | OTN393 | P41 | Renovation of Physics and Chemistry Lab. Paid To: Chandramohan K, EFT | 26400 | |
| 28-08-2025 | INFRASTRUCTURE | 9.339 | OTN393 | P41 | Renovation of Two class room building. Paid To: Naveenkumar P, EFT | 20640 | |
| 28-08-2025 | INFRASTRUCTURE | 9.339 | OTN393 | P41 | Renovation of Two class room building. Paid To: KTHP Suppliers and Hardwares, EFT | 61000 | |
| 28-08-2025 | INFRASTRUCTURE | 9.339 | OTN393 | P41 | Renovation of Two class room building. Paid To: Chandramohan K, EFT | 19800 | |
| 29-08-2025 | INFRASTRUCTURE | 9.343 | OTN396 | P41 | Renovation of Physics lab and three class rooms. Paid To: Sri Kamatchi Electricals, EFT | 41058 | |
| 29-08-2025 | INFRASTRUCTURE | 9.344 | OTN390 | P41 | Renovation of three class rooms.. Paid To: Sampathkumar T, EFT | 30000 | |
| 29-08-2025 | INFRASTRUCTURE | 9.344 | OTN390 | P41 | Renovation of three class rooms.. Paid To: Hariraj S, EFT | 3000 | |
| 29-08-2025 | INFRASTRUCTURE | 9.345 | OTN390 | P41 | Renovation of boys rest rooms. Paid To: Ravikumar K, EFT | 18000 | |
| 29-08-2025 | INFRASTRUCTURE | 9.345 | OTN390 | P41 | Renovation of boys rest rooms. Paid To: Hariraj S, EFT | 3000 | |
| 29-08-2025 | SCHOLARSHIP | 4.838 | S595 | IS 1559 IS 1160 IS 1595 IS 1060 |
Provided financial support to student PRAVIN V , to pursue B.Sc Physics. Paid To: Barath V, EFT | 8000 | |
| 30-08-2025 | COMPUTING | 5.205 | OTN56 | IS | BIndia Sudar provided an internet (BSNL) facility at GHSS Velliyankadu to enable digital learning. Paid To: Bharat Sanchar Nigam Ltd.(BILL DESK ), EFT | 618.32 | |
| 30-08-2025 | INFRASTRUCTURE | 9.345 | OTN390 | P41 | Renovation of boys rest rooms. Paid To: Ravikumar K, EFT | 1650 | |
| 30-08-2025 | INFRASTRUCTURE | 9.341 | OTN397 | P41 | Converting an unutilized room into a Libray. Paid To: Jagan Sekar, EFT | 30000 | |
| 31-08-2025 | SCHOLARSHIP | 4.875 | S489 | IS 2250 | Provided financial support to student AMRUTHA VARSHINI H N, to pursue B.E. (Computer Science Engineering). Paid To: Amrutha VARSHINI H N, EFT | 15000 | |
| 31-08-2025 | SCHOLARSHIP | 4.870 | S563 | P41 | Provided financial support to student NANDHINI K, to pursue B.E (Computer Science and Design). Paid To: Erode Sengunther Educational Trust, EFT | 30000 | |
| 31-08-2025 | INFRASTRUCTURE | 9.344 | OTN390 | P41 | Renovation of three class rooms.. Paid To: Karthick Traders, EFT | 4170 | |
| 31-08-2025 | INFRASTRUCTURE | 9.339 | OTN393 | P41 | Renovation of Two class room building. Paid To: Kannan P, EFT | 44160 | |
| 31-08-2025 | INFRASTRUCTURE | 9.343 | OTN396 | P41 | Renovation of Physics lab and three class rooms. Paid To: Mohanraj Varathan, EFT | 23500 | |
| 31-08-2025 | INFRASTRUCTURE | 9.343 | OTN396 | P41 | Renovation of Physics lab and three class rooms. Paid To: Barathkumar N, EFT | 19000 | |
| 31-08-2025 | INFRASTRUCTURE | 9.343 | OTN396 | P41 | Renovation of Physics lab and three class rooms. Paid To: Santhakumar V, EFT | 19000 | |
| (3) PROJECT FUND RETURN / BANK REVERSAL / ERROR | |||||||
| Date | Txn Code |
Work/ Member Code |
OnSite Code |
Cr/Dr | Transaction Description | Amount | |
| 08-08-2025 | PFR | 6.304 6.305 6.306 6.307 6.308 6.309 6.310 6.311 6.312 6.313 6.314 6.315 6.316 6.317 6.318 6.319 |
OTN28 OTN260 OTN42 OTN93 OTN102 OTN166 OTN128 OTN202 OTN204 OTN284 OTN105 OTN56 OTN127 OTN133 OTN129 OTN359 |
Cr | India Sudar
provided magazines for school library - 1. Magic pot (English) - 2
subscriptions, 2. Thulir (science) - 1 subscriptions, 3. Pothu arivu ulagam
-1subscriptions, 4. Periyar Pinju (children magazine) - 1 subscription, 5.
Komuki Kalvi (Education Awareness) - 1 subscription, 6. Balloon
Junior(children Magazine) - 1 subscription
and 7. The week - ( Weekly news magazine) - 1 Subscription. Paid From:
The Malayala Manorama co Ltd., EFT NEFT-SBINN52025080827291837-THE MALAYALA MANORAMA CO LTD-/ATTN//INB-00000067161432372-SBIN0000TB |
7200 | |
| 13-08-2025 | REV | 1.1139 | OKA00 | Dr | MMT/IMPS/522513084249/11139OKA00/PUSHPASADA/IOBA0000308 | -1 | |
| 13-08-2025 | REV | 1.1139 | OKA00 | Cr | MMT/IMPS/522513084249/11139OKA00/PUSHPASADA/IOBA0000308 | 1 | |
| 13-08-2025 | REV | 1.1142 | OKA00 | Dr | MMT/IMPS/522513097713/11142OKA00/VIDYASHREE/CNRB0010569 | -1 | |
| 13-08-2025 | REV | 1.1142 | OKA00 | Cr | MMT/IMPS/522513097713/11142OKA00/VIDYASHREE/CNRB0010569 | 1 | |
| 13-08-2025 | PFR | 9.347 | OTN388 | Cr | Renovation
of two class room building. Paid fROM: Muthusamy S, EFT UPI/Master S M/9500569051@pty/Sent using/INDIAN BAN/387883679077/PTMf1349918aba6415c82a187d4574a93df |
5000 | |
| 13-08-2025 | REV | 1.1135 | OKA00 | Dr | MMT/IMPS/522521931506/11135OKA00/GANGAKALLA/BARB0VJGANJ | -1 | |
| 13-08-2025 | REV | 1.1135 | OKA00 | Cr | MMT/IMPS/522521931506/11135OKA00/GANGAKALLA/BARB0VJGANJ | 1 | |
| 17-08-2025 | REV | 3.686 | OTN394 | Dr | BIL/ONL/001063688358/AMAZON PAY/3686OTN394 | -1119.55 | |
| 18-08-2025 | REV | 3.686 | OTN394 | Cr | BIL/REV PMT ID 1063688358 | 1119.55 | |
| 17-08-2025 | REV | 3.684 | OTN392 | Dr | BIL/ONL/001063677383/AMAZON PAY/3684OTN392 | -367.15 | |
| 18-08-2025 | REV | 3.684 | OTN392 | Cr | BIL/REV PMT ID 1063677383 | 367.15 | |
| 17-08-2025 | REV | 3.684 | OTN392 | Dr | BIL/ONL/001063679720/AMAZON PAY/3684OTN392 | -367.15 | |
| 18-08-2025 | REV | 3.684 | OTN392 | Cr | BIL/REV PMT ID 1063679720 | 367.15 | |
| 18-08-2025 | REV | 3.684 | OTN392 | Dr | BIL/ONL/001063856729/AMAZON PAY/3684OTN392 | -367.15 | |
| 19-08-2025 | REV | 3.684 | OTN392 | Cr | BIL/REV PMT ID 1063856729 | 367.15 | |
| PFR/REV/ERROR Balance (PFR Balance) | 12,200.00 | ||||||
| TOTAL DONATION (Current Month) | 2,75,639.00 | ||||||
| TOTAL EXPENSE (Current Month) | 39,62,983.73 | ||||||
| TOTAL BALANCE (Open Balance + Total Donation) | 70,29,037.67 | ||||||
| CLOSE BALANCE (Total Balance - Total Expense - PFR Balance) | 30,66,053.94 | ||||||
| Account Summary | |||||||
| Cumulative Collection for Financial Year 2025-26 | 1,62,71,662.64 | ||||||
| Cumulative Expense for Financial Year 2025-26 | 1,32,07,509.87 | ||||||
| Cumulative Collection from 15FEB04 | 16,82,73,839.02 | ||||||
| Cumulative Expense from 15FEB04 | 16,52,07,785.06 | ||||||
| CLOSE BALANCE | 30,66,053.96 | ||||||
| * All the transaction in INR (Rs) | |||||||
| * Credit/Debit from India Sudar ICICI Domestic Account 000901112899 | |||||||
| * Non-Member donation receipt serial no will start from N | |||||||